MCGINNIS DANIEL (Sr. MD & COO) reported 2 transactions at OCTAVE SPECIALTY GROUP INC
Review the transaction codes below to understand the nature of each event.
Filed: 10/1/2025ACC: 0001628280-25-043470
Officer· Sr. MD & COO
Since Dec 2021
-10.05K
Net shares
Net seller
$97.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
29.83K acquired · 39.88K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+29.83K
Price / share
—
Trade value
—
% of position
161.6%
9/29/2025
18.46K→48.29K
Common Stock
Direct
Shares
−10.05K
Price / share
$9.72
Trade value
$97.72K
% of position
20.8%
9/29/2025
48.29K→38.23K
Total
Net shares
+19.78K
Net value
-$97.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/29/2025 | C · Conversion | +29.83K | — | — | 161.6% | 18.46K | 48.29K |
| Common Stock Direct | 9/29/2025 | F · Tax Withholding | −10.05K | $9.72 | $97.72K | 20.8% | 48.29K | 38.23K |
| Total | +19.78K | -$97.72K | ||||||
Derivative Transactions1
Deferred Share Units
Direct
Converts to
Common Stock
29.83K shares
Shares
−29.83K
Strike price
Held after
0.00
Exercisable
—
9/29/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common Stock29.83K shares | 9/29/2025 | C · Conversion | −29.83K | — | 0.00 |